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002036 LianChuang Electronic Technology

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  • 7.15
  • +0.21+3.03%
Market Closed Apr 26 15:00 CST
7.64BMarket Cap-17396P/E (TTM)

LianChuang Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-1.09%7.52B
-5.43%4.9B
37.07%2.34B
-0.12%9.84B
0.15%7.6B
0.45%5.18B
-5.78%1.71B
34.14%9.85B
60.58%7.59B
98.71%5.16B
Refunds of taxes and levies
831.60%329.73M
864.42%220.88M
733.68%91.33M
173.64%234.97M
-47.78%35.39M
-37.39%22.9M
-37.14%10.96M
29.21%85.87M
-12.82%67.78M
-43.78%36.58M
Cash received relating to other operating activities
-77.60%90.21M
-76.41%72.88M
3.66%41.64M
-16.57%280.53M
181.43%402.63M
156.59%308.92M
-63.37%40.17M
12.09%336.24M
-33.43%143.07M
-2.00%120.39M
Cash inflows from operating activities
-1.25%7.94B
-5.79%5.19B
40.65%2.47B
0.80%10.36B
3.05%8.04B
3.73%5.51B
-9.32%1.76B
33.24%10.28B
55.41%7.8B
90.93%5.32B
Goods services cash paid
-1.90%6.87B
-6.35%4.5B
62.27%2.13B
-5.34%8.17B
1.28%7.01B
1.66%4.8B
-18.02%1.31B
26.46%8.63B
59.94%6.92B
100.88%4.72B
Staff behalf paid
-0.29%619.47M
-3.37%404.07M
-5.03%198.83M
5.08%839.29M
6.00%621.25M
5.62%418.18M
5.35%209.36M
11.85%798.72M
17.51%586.07M
38.43%395.91M
All taxes paid
2.70%316.55M
-0.52%221.38M
-14.98%104.86M
175.72%468.21M
115.73%308.24M
99.13%222.53M
225.31%123.33M
19.75%169.81M
31.54%142.88M
12.80%111.75M
Cash paid relating to other operating activities
24.66%128.97M
0.58%72.48M
-68.23%34.72M
-9.67%114.73M
-33.16%103.45M
-15.82%72.07M
12.39%109.3M
-17.88%127.02M
42.85%154.78M
76.91%85.61M
Cash outflows from operating activities
-1.26%7.94B
-5.80%5.19B
40.69%2.47B
-1.38%9.59B
3.05%8.04B
3.72%5.51B
-9.33%1.76B
24.13%9.73B
54.76%7.8B
90.91%5.31B
Net cash flows from operating activities
27.52%2.7M
8.34%1.41M
-10.84%1.32M
39.28%766.68M
41.73%2.12M
38.24%1.3M
8.75%1.48M
550.38%550.45M
107.38%1.5M
516.13%939.26K
Investing cash flow
Cash received from disposal of investments
----
----
----
173.40%62.88M
16.62%60M
----
----
--23M
--51.45M
----
Cash received from returns on investments
----
----
----
40.12%39.86M
--23.58M
--950.4K
----
--28.45M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.61%22.46M
-14.57%18.57M
-99.98%4.5K
29.17%121.68M
-84.16%22.83M
-76.92%21.73M
639.24%21.58M
220.93%94.2M
2,402,784.25%144.17M
1,569,203.80%94.16M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--319.24M
--330M
----
Cash inflows from investing activities
-78.89%22.46M
-18.15%18.57M
-99.98%4.5K
-51.73%224.42M
-79.76%106.41M
-75.91%22.68M
639.24%21.58M
1,483.80%464.89M
8,760,219.14%525.62M
1,569,203.80%94.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.44%1.2B
72.96%753.5M
90.51%369.65M
29.14%1.34B
26.13%771.11M
-10.14%435.64M
-44.71%194.03M
-40.27%1.04B
2.59%611.35M
6.76%484.82M
Cash paid to acquire investments
----
----
----
34.72%410.35M
36.01%333.23M
5,415.07%275.75M
1,100.00%60M
823.03%304.6M
562.16%245M
-78.26%5M
Cash outflows from investing activities
8.54%1.2B
5.92%753.5M
45.52%369.65M
30.40%1.75B
28.96%1.1B
45.24%711.4M
-28.63%254.03M
-24.17%1.34B
35.30%856.35M
2.66%489.82M
Net cash flows from investing activities
-17.86%-1.18B
-6.71%-734.94M
-59.02%-369.65M
-73.96%-1.52B
-201.73%-997.93M
-74.07%-688.71M
34.15%-232.45M
49.61%-876.56M
47.74%-330.73M
17.07%-395.66M
Financing cash flow
Cash received from capital contributions
----
----
----
--588M
--1.26B
--1.24B
--888M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--588M
----
----
----
----
----
----
Cash from borrowing
25.64%4.43B
15.49%3.21B
3.41%1.19B
41.87%5.26B
126.29%3.53B
101.83%2.78B
107.18%1.15B
-23.83%3.71B
-47.36%1.56B
-42.46%1.38B
Cash received relating to other financing activities
-57.81%149.73M
-29.86%166.02M
-87.87%12.31M
-51.63%524.45M
-60.99%354.9M
-61.72%236.7M
-56.23%101.46M
722.24%1.08B
793.31%909.87M
507.04%618.29M
Cash inflows from financing activities
-10.88%4.58B
-20.67%3.37B
-43.81%1.2B
32.99%6.37B
108.22%5.14B
113.21%4.25B
171.84%2.14B
-25.85%4.79B
-30.85%2.47B
-33.52%1.99B
Borrowing repayment
4.29%2.73B
18.88%1.95B
8.09%624.41M
10.07%4.08B
35.05%2.62B
24.99%1.64B
17.32%577.65M
14.52%3.71B
1.74%1.94B
-15.45%1.31B
Dividend interest payment
-15.75%164.47M
-5.55%107.72M
51.58%64.94M
33.00%235.79M
37.32%195.22M
13.04%114.05M
110.19%42.84M
41.30%177.28M
38.36%142.16M
19.77%100.89M
Cash payments relating to other financing activities
52.38%972.92M
58.04%1.07B
103.81%617.61M
5.80%619.62M
97.76%638.47M
110.00%676.9M
165.53%303.03M
3.10%585.67M
-62.61%322.85M
-46.39%322.34M
Cash outflows from financing activities
12.06%3.86B
28.64%3.13B
41.52%1.31B
10.42%4.94B
43.62%3.45B
40.09%2.43B
47.32%923.52M
13.73%4.47B
-16.32%2.4B
-22.44%1.73B
Net cash flows from financing activities
-57.68%715.47M
-86.49%246.05M
-108.56%-104.17M
347.60%1.44B
2,428.65%1.69B
602.37%1.82B
657.88%1.22B
-87.33%320.87M
-90.44%66.85M
-66.01%259.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.92%2.33M
227.52%2.25M
-217.30%-1.87M
69.93%-860.24K
-87.24%2.09M
-274.69%-1.77M
-142.12%-588.89K
89.78%-2.86M
7,351.93%16.35M
182.24%1.01M
Net increase in cash and cash equivalents
-165.40%-455.66M
-142.89%-485.23M
-148.13%-474.37M
8,457.60%677.12M
383.18%696.71M
941.18%1.13B
619.77%985.63M
-101.26%-8.1M
-627.03%-246.03M
-147.29%-134.5M
Add:Begin period cash and cash equivalents
87.30%1.45B
87.30%1.45B
87.30%1.45B
-1.03%775.62M
-1.03%775.62M
-1.03%775.62M
-1.03%775.62M
452.60%783.72M
452.60%783.72M
452.60%783.72M
End period cash equivalent
-32.28%997.08M
-49.27%967.51M
-44.45%978.37M
87.30%1.45B
173.83%1.47B
193.74%1.91B
196.46%1.76B
-1.03%775.62M
185.24%537.69M
52.32%649.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -1.09%7.52B-5.43%4.9B37.07%2.34B-0.12%9.84B0.15%7.6B0.45%5.18B-5.78%1.71B34.14%9.85B60.58%7.59B98.71%5.16B
Refunds of taxes and levies 831.60%329.73M864.42%220.88M733.68%91.33M173.64%234.97M-47.78%35.39M-37.39%22.9M-37.14%10.96M29.21%85.87M-12.82%67.78M-43.78%36.58M
Cash received relating to other operating activities -77.60%90.21M-76.41%72.88M3.66%41.64M-16.57%280.53M181.43%402.63M156.59%308.92M-63.37%40.17M12.09%336.24M-33.43%143.07M-2.00%120.39M
Cash inflows from operating activities -1.25%7.94B-5.79%5.19B40.65%2.47B0.80%10.36B3.05%8.04B3.73%5.51B-9.32%1.76B33.24%10.28B55.41%7.8B90.93%5.32B
Goods services cash paid -1.90%6.87B-6.35%4.5B62.27%2.13B-5.34%8.17B1.28%7.01B1.66%4.8B-18.02%1.31B26.46%8.63B59.94%6.92B100.88%4.72B
Staff behalf paid -0.29%619.47M-3.37%404.07M-5.03%198.83M5.08%839.29M6.00%621.25M5.62%418.18M5.35%209.36M11.85%798.72M17.51%586.07M38.43%395.91M
All taxes paid 2.70%316.55M-0.52%221.38M-14.98%104.86M175.72%468.21M115.73%308.24M99.13%222.53M225.31%123.33M19.75%169.81M31.54%142.88M12.80%111.75M
Cash paid relating to other operating activities 24.66%128.97M0.58%72.48M-68.23%34.72M-9.67%114.73M-33.16%103.45M-15.82%72.07M12.39%109.3M-17.88%127.02M42.85%154.78M76.91%85.61M
Cash outflows from operating activities -1.26%7.94B-5.80%5.19B40.69%2.47B-1.38%9.59B3.05%8.04B3.72%5.51B-9.33%1.76B24.13%9.73B54.76%7.8B90.91%5.31B
Net cash flows from operating activities 27.52%2.7M8.34%1.41M-10.84%1.32M39.28%766.68M41.73%2.12M38.24%1.3M8.75%1.48M550.38%550.45M107.38%1.5M516.13%939.26K
Investing cash flow
Cash received from disposal of investments ------------173.40%62.88M16.62%60M----------23M--51.45M----
Cash received from returns on investments ------------40.12%39.86M--23.58M--950.4K------28.45M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.61%22.46M-14.57%18.57M-99.98%4.5K29.17%121.68M-84.16%22.83M-76.92%21.73M639.24%21.58M220.93%94.2M2,402,784.25%144.17M1,569,203.80%94.16M
Net cash received from disposal of subsidiaries and other business units ------------------------------319.24M--330M----
Cash inflows from investing activities -78.89%22.46M-18.15%18.57M-99.98%4.5K-51.73%224.42M-79.76%106.41M-75.91%22.68M639.24%21.58M1,483.80%464.89M8,760,219.14%525.62M1,569,203.80%94.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.44%1.2B72.96%753.5M90.51%369.65M29.14%1.34B26.13%771.11M-10.14%435.64M-44.71%194.03M-40.27%1.04B2.59%611.35M6.76%484.82M
Cash paid to acquire investments ------------34.72%410.35M36.01%333.23M5,415.07%275.75M1,100.00%60M823.03%304.6M562.16%245M-78.26%5M
Cash outflows from investing activities 8.54%1.2B5.92%753.5M45.52%369.65M30.40%1.75B28.96%1.1B45.24%711.4M-28.63%254.03M-24.17%1.34B35.30%856.35M2.66%489.82M
Net cash flows from investing activities -17.86%-1.18B-6.71%-734.94M-59.02%-369.65M-73.96%-1.52B-201.73%-997.93M-74.07%-688.71M34.15%-232.45M49.61%-876.56M47.74%-330.73M17.07%-395.66M
Financing cash flow
Cash received from capital contributions --------------588M--1.26B--1.24B--888M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------588M------------------------
Cash from borrowing 25.64%4.43B15.49%3.21B3.41%1.19B41.87%5.26B126.29%3.53B101.83%2.78B107.18%1.15B-23.83%3.71B-47.36%1.56B-42.46%1.38B
Cash received relating to other financing activities -57.81%149.73M-29.86%166.02M-87.87%12.31M-51.63%524.45M-60.99%354.9M-61.72%236.7M-56.23%101.46M722.24%1.08B793.31%909.87M507.04%618.29M
Cash inflows from financing activities -10.88%4.58B-20.67%3.37B-43.81%1.2B32.99%6.37B108.22%5.14B113.21%4.25B171.84%2.14B-25.85%4.79B-30.85%2.47B-33.52%1.99B
Borrowing repayment 4.29%2.73B18.88%1.95B8.09%624.41M10.07%4.08B35.05%2.62B24.99%1.64B17.32%577.65M14.52%3.71B1.74%1.94B-15.45%1.31B
Dividend interest payment -15.75%164.47M-5.55%107.72M51.58%64.94M33.00%235.79M37.32%195.22M13.04%114.05M110.19%42.84M41.30%177.28M38.36%142.16M19.77%100.89M
Cash payments relating to other financing activities 52.38%972.92M58.04%1.07B103.81%617.61M5.80%619.62M97.76%638.47M110.00%676.9M165.53%303.03M3.10%585.67M-62.61%322.85M-46.39%322.34M
Cash outflows from financing activities 12.06%3.86B28.64%3.13B41.52%1.31B10.42%4.94B43.62%3.45B40.09%2.43B47.32%923.52M13.73%4.47B-16.32%2.4B-22.44%1.73B
Net cash flows from financing activities -57.68%715.47M-86.49%246.05M-108.56%-104.17M347.60%1.44B2,428.65%1.69B602.37%1.82B657.88%1.22B-87.33%320.87M-90.44%66.85M-66.01%259.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.92%2.33M227.52%2.25M-217.30%-1.87M69.93%-860.24K-87.24%2.09M-274.69%-1.77M-142.12%-588.89K89.78%-2.86M7,351.93%16.35M182.24%1.01M
Net increase in cash and cash equivalents -165.40%-455.66M-142.89%-485.23M-148.13%-474.37M8,457.60%677.12M383.18%696.71M941.18%1.13B619.77%985.63M-101.26%-8.1M-627.03%-246.03M-147.29%-134.5M
Add:Begin period cash and cash equivalents 87.30%1.45B87.30%1.45B87.30%1.45B-1.03%775.62M-1.03%775.62M-1.03%775.62M-1.03%775.62M452.60%783.72M452.60%783.72M452.60%783.72M
End period cash equivalent -32.28%997.08M-49.27%967.51M-44.45%978.37M87.30%1.45B173.83%1.47B193.74%1.91B196.46%1.76B-1.03%775.62M185.24%537.69M52.32%649.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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